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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
PBC
551
Pavion Blue Capital
California
$851K – – –
Cetera Investment Advisers
552
Cetera Investment Advisers
Illinois
$848K +$351K +5,976 +97%
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
$846K +$28.3K +482 +4%
FT
554
Fiduciary Trust
Massachusetts
$837K -$11K -188 -2%
HFM
555
Hartford Financial Management
Connecticut
$829K -$4.34K -74 -0.6%
RM
556
Resource Management
Louisiana
$828K -$32.6K -556 -4%
BFA
557
Bragg Financial Advisors
North Carolina
$823K -$4.81K -82 -0.7%
IA
558
IFP Advisors
Florida
$820K +$50.7K +863 +8%
RIM
559
Redpoint Investment Management
Australia
$811K – – –
JWM
560
Jeppson Wealth Management
California
$810K -$122K -2,070 -15%
FC
561
Ferris Capital
Massachusetts
$805K -$4.05K -69 -0.6%
PIM
562
Penobscot Investment Management
Massachusetts
$802K -$817K -13,921 -55%
EF
563
Exeter Financial
Arizona
$801K – – –
SS
564
Simplicity Solutions
Minnesota
$795K -$72.9K -1,241 -10%
CCM
565
Copeland Capital Management
Pennsylvania
$793K -$4.23K -72 -0.6%
BAS
566
Brown Advisory Securities
Maryland
$790K -$400K -6,806 -38%
SAM
567
Silvercrest Asset Management
New York
$790K -$15.7K -268 -2%
LSA
568
Leonteq Securities AG
Switzerland
$787K +$660K +11,248 New
O
569
Ossiam
France
$784K +$654K +11,137 +14,654%
CAI
570
Capital Advisors Inc
Oklahoma
$774K -$175K -2,987 -21%
BOH
571
Bank of Hawaii
Hawaii
$771K -$318K -5,419 -33%
FNT
572
First National Trust
Pennsylvania
$770K -$108K -1,837 -14%
TNB
573
TCF National Bank
South Dakota
$762K -$609K -10,376 -49%
EWM
574
Empirical Wealth Management
Washington
$749K +$52.8K +900 +9%
VAG
575
VisionPoint Advisory Group
Texas
$748K -$156K -2,650 -20%